Obbligazioni corporate (EUR) - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | EUR | ||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | EUR | 97 | 97 | 97 | 1 | 2.000 | 1.940 |
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | EUR | ||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | EUR | ||||||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | EUR | ||||||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | EUR | ||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | EUR | 116,76 | 118,4 | 117,46199 | 4 | 151.000 | 177.367,6 |
| FR0010800540 | EDF 4,625% 11/09/2024 | EUR | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | EUR | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | EUR | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | EUR | ||||||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | EUR | ||||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | EUR | 95,91 | 96,24 | 96,06870 | 5 | 230.000 | 220.958 |
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | EUR | ||||||
| FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | EUR | ||||||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | EUR | ||||||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | EUR | ||||||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | EUR | ||||||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | EUR | ||||||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | EUR | ||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | EUR | 102,45 | 103,6 | 103,04305 | 117 | 2.596.000 | 2.674.997,51 |
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | EUR | 107,4 | 107,4 | 107,4 | 1 | 5.000 | 5.370 |
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | EUR | 110 | 114,9 | 113,47723 | 31 | 390.000 | 442.561,2 |
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | EUR | ||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | EUR | ||||||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | EUR | ||||||
| XS0162990229 | EDF 5,625% 21/02/2033 | EUR | ||||||
| XS0192503695 | ENEL 5,25% 20/05/2024 | EUR | ||||||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | EUR | 100,22 | 100,22 | 100,22 | 1 | 100.000 | 100.220 |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | EUR | 87,8 | 88 | 87,9 | 2 | 200.000 | 175.800 |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | EUR | ||||||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100,833 | 100,972 | 100,92375 | 3 | 81.000 | 81.748,24 |
| XS0306646042 | ENEL 5,625% 21/06/2027 | EUR | ||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | EUR | ||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | EUR | 100,68 | 100,83 | 100,755 | 2 | 100.000 | 100.755 |
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | EUR | ||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | EUR | ||||||
| XS0970852348 | ENI 3,75% 12/09/2025 | EUR | ||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | EUR | 100,52 | 100,52 | 100,52 | 1 | 100.000 | 100.520 |
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | EUR | ||||||
| XS1119021357 | EXOR 2,50% 08/10/2024 | EUR | ||||||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | EUR | 89,91 | 89,91 | 89,91 | 1 | 5.000 | 4.495,5 |
| XS1176079843 | ENEL 1,966% 27/1/2025 | EUR | ||||||
| XS1180451657 | ENI 1,50% 02/02/2026 | EUR | ||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | EUR | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | EUR | ||||||
| XS1292389415 | APPLE 2% 17/09/2027 | EUR | ||||||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | EUR | 97,11 | 97,11 | 97,11 | 1 | 100.000 | 97.110 |
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | EUR | ||||||
| XS1412711217 | ENI 1,625% 17/5/28 | EUR | 93,15 | 93,15 | 93,15 | 5 | 1.000.000 | 931.500 |